Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$90K ﹤0.01%
+12,300
2702
$89K ﹤0.01%
+44,690
2703
$89K ﹤0.01%
+12,557
2704
$89K ﹤0.01%
10,648
-200,462
2705
$88K ﹤0.01%
23,313
+10,326
2706
$87K ﹤0.01%
+10,618
2707
$87K ﹤0.01%
842
-236
2708
$87K ﹤0.01%
10,695
-32,723
2709
$85K ﹤0.01%
15,448
-8,410
2710
$84K ﹤0.01%
274,774
-510
2711
$84K ﹤0.01%
+12,824
2712
$82K ﹤0.01%
+2,472
2713
$81K ﹤0.01%
+21,906
2714
$78K ﹤0.01%
+4,062
2715
$77K ﹤0.01%
+10,480
2716
$76K ﹤0.01%
+1,086
2717
$76K ﹤0.01%
7,438
+4,807
2718
$76K ﹤0.01%
+16,473
2719
$75K ﹤0.01%
+25,869
2720
$73K ﹤0.01%
2,767
+1,393
2721
$73K ﹤0.01%
+12,038
2722
$72K ﹤0.01%
26,026
-79,913
2723
$72K ﹤0.01%
+11,270
2724
$71K ﹤0.01%
+4,852
2725
$71K ﹤0.01%
+3,005